Persimmon Long/Short Fund Class I Shares
LSEIX
NASDAQ
| Weiss Ratings | LSEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | LSEIX-NASDAQ | Click to Compare |
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| Provider | Persimmon Funds | |||
| Manager/Tenure (Years) | Timothy Melly (10) | |||
| Website | -- | |||
| Fund Information | LSEIX-NASDAQ | Click to Compare |
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| Fund Name | Persimmon Long/Short Fund Class I Shares | |||
| Category | Equity Hedged | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 31, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LSEIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | LSEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.50% | |||
| Asset Allocation | LSEIX-NASDAQ | Click to Compare |
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| Cash | 34.81% | |||
| Stock | 65.19% | |||
| U.S. Stock | 64.82% | |||
| Non-U.S. Stock | 0.37% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LSEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.72% | |||
| 30-Day Total Return | 1.42% | |||
| 60-Day Total Return | 6.92% | |||
| 90-Day Total Return | 8.55% | |||
| Year to Date Total Return | 5.68% | |||
| 1-Year Total Return | 7.49% | |||
| 2-Year Total Return | 34.87% | |||
| 3-Year Total Return | 34.98% | |||
| 5-Year Total Return | 54.92% | |||
| Price | LSEIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LSEIX-NASDAQ | Click to Compare |
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| Nav | $16.36 | |||
| 1-Month Low NAV | $15.95 | |||
| 1-Month High NAV | $16.49 | |||
| 52-Week Low NAV | $13.88 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.49 | |||
| 52-Week High Price (Date) | Aug 14, 2025 | |||
| Beta / Standard Deviation | LSEIX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 10.79 | |||
| Balance Sheet | LSEIX-NASDAQ | Click to Compare |
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| Total Assets | 42.54M | |||
| Operating Ratios | LSEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.92% | |||
| Turnover Ratio | 449.00% | |||
| Performance | LSEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.06% | |||
| Last Bear Market Total Return | -8.51% | |||